Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$399M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$291M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$231M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$151M |
| 5 |
Rogers Communications
RCI
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$206M |
| 2 |
Telus
TU
|
+$179M |
| 3 |
LyondellBasell Industries
LYB
|
+$132M |
| 4 |
Bank of Montreal
BMO
|
+$128M |
| 5 |
GSK
GSK
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.4% |
| 2 | Energy | 9.86% |
| 3 | Industrials | 8.56% |
| 4 | Communication Services | 7.78% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Eastman Chemical
EMN
$8.43B
| $16.7M | 0.01% |
230,654
-109,654
| -32% | -$7.18M |
|
|
CHU
1027
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $16.6M | 0.01% |
1,264,255
-19,815
| -2% | -$227K |
|
|
PRFT
1028
DELISTED
Perficient Inc
PRFT
| $16.6M | 0.01% |
765,531
-7,730
| -1% | -$143K |
|
1029
Plexus
PLXS
$7.04B
| $16.5M | 0.01% |
418,259
-9,225
| -2% | -$327K |
|
|
SYT
1030
DELISTED
Syngenta Ag
SYT
| $16.5M | 0.01% |
198,963
-29,530
| -13% | -$2.32M |
|
1031
Mettler-Toledo International
MTD
$28.7B
| $16.4M | 0.01% |
47,672
+5,547
| +13% | +$1.79M |
|
1032
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $16.4M | 0.01% |
366,237
+53,429
| +17% | +$2.31M |
|
|
EQY
1033
DELISTED
Equity One
EQY
| $16.4M | 0.01% |
572,074
-31,370
| -5% | -$861K |
|
|
LLTC
1034
DELISTED
Linear Technology Corp
LLTC
| $16.4M | 0.01% |
367,910
-26,793
| -7% | -$1.13M |
|
|
RIC
1035
DELISTED
Richmont Mines Inc.
RIC
| $16.4M | 0.01% |
2,904,536
+1,054,036
| +57% | +$4.59M |
|
|
LHO
1036
DELISTED
LaSalle Hotel Properties
LHO
| $16.3M | 0.01% |
645,004
-370,152
| -36% | -$8.78M |
|
1037
Penske Automotive Group
PAG
$14.4B
| $16.3M | 0.01% |
430,367
+102,549
| +31% | +$3.65M |
|
|
AGN
1038
CALL
DELISTED
Allergan plc
AGN
| $16.3M | 0.01% |
60,700
-331,700
| -85% | -$95M |
|
|
AMJ
1039
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.3M | 0.01% |
599,961
-180,699
| -23% | -$4.56M |
|
1040
Olin
OLN
$2.17B
| $16.2M | 0.01% |
934,971
+239,190
| +34% | +$3.7M |
|
1041
JD.com
JD
$39.6B
| $16.2M | 0.01% |
612,360
+165,433
| +37% | +$4.34M |
|
1042
Hanmi Financial
HAFC
$963M
| $16.2M | 0.01% |
736,441
+74,027
| +11% | +$1.58M |
|
|
STJ
1043
DELISTED
St Jude Medical
STJ
| $16.2M | 0.01% |
294,594
-129,944
| -31% | -$7.08M |
|
1044
SPS Commerce
SPSC
$2.86B
| $16.1M | 0.01% |
749,582
-11,988
| -2% | -$301K |
|
1045
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $16.1M | 0.01% |
486,988
+32,427
| +7% | +$994K |
|
1046
PIMCO Dynamic Income Fund
PDI
$7.33B
| $16M | 0.01% |
615,204
+187,044
| +44% | +$4.87M |
|
1047
Ducommun
DCO
$3.01B
| $16M | 0.01% |
1,050,809
+54,808
| +6% | +$793K |
|
|
RAD
1048
DELISTED
Rite Aid Corporation
RAD
| $16M | 0.01% |
98,182
+1,972
| +2% | +$311K |
|
1049
Voya Financial
VOYA
$9.16B
| $16M | 0.01% |
536,862
+168,388
| +46% | +$5.1M |
|
1050
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $16M | 0.01% |
461,800
-232,468
| -33% | -$7.67M |
|
Similar funds
Royal Bank of Canada's Q1 2016 Portfolio in Review
As of Q1 2016, Royal Bank of Canada held 7,175 positions worth $161B, up 5.8% from $152B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Royal Bank of Canada's Q1 2016 filing shows 346 new, 2,543 increased, 2,941 reduced and 725 closed positions. Its largest new stake was Norbord Inc.: 1,254,199 shares worth $25M. The largest sale was Apple, an estimated $206M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.
- Royal Bank of Canada's largest Q1 2016 buy was Norbord Inc.: 1,254,199 shares worth $25M.
- Royal Bank of Canada added most to Canadian National Railway in Q1 2016, an estimated $399M increase.
- Royal Bank of Canada's biggest Q1 2016 reduction was Apple, cutting an estimated $206M.
- Royal Bank of Canada fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $96.4M.
- Royal Bank of Canada's ten largest holdings make up 23% of its $161B portfolio in Q1 2016.
- Royal Bank of Canada opened 346 new positions and closed 725 in Q1 2016.
- Royal Bank of Canada's portfolio value rose 5.8% quarter-over-quarter to $161B.
Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.